AU Stock MarketDetailed Quotes

LRS Latin Resources Ltd

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  • 0.260
  • +0.010+4.00%
20min DelayMarket Closed May 31 16:00 AET
728.89MMarket Cap-32500P/E (Static)

Latin Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
97.09%51.79M
97.09%51.79M
3,987.96%26.28M
3,987.96%26.28M
-85.82%642.78K
-85.82%642.78K
518.21%4.53M
518.21%4.53M
258.11%733.28K
258.11%733.28K
-Cash and cash equivalents
97.09%51.79M
97.09%51.79M
3,987.96%26.28M
3,987.96%26.28M
-85.82%642.78K
-85.82%642.78K
518.21%4.53M
518.21%4.53M
258.11%733.28K
258.11%733.28K
-Accounts receivable
-41.21%194.49K
-41.21%194.49K
43.59%330.82K
43.59%330.82K
34.06%230.39K
34.06%230.39K
-43.23%171.86K
-43.23%171.86K
7.56%302.7K
7.56%302.7K
-Notes receivable
--10.13K
--10.13K
----
----
----
----
----
----
----
----
-Other receivables
-37.53%517.78K
-37.53%517.78K
214.23%828.85K
214.23%828.85K
13.08%263.77K
13.08%263.77K
-17.74%233.26K
-17.74%233.26K
149.84%283.56K
149.84%283.56K
Total current assets
97.06%53.25M
97.06%53.25M
1,712.34%27.02M
1,712.34%27.02M
-69.62%1.49M
-69.62%1.49M
263.03%4.91M
263.03%4.91M
35.19%1.35M
35.19%1.35M
Non current assets
-Accumulated depreciation
-188.61%-308.3K
-188.61%-308.3K
39.87%-106.82K
39.87%-106.82K
-21.16%-177.64K
-21.16%-177.64K
-3.58%-146.62K
-3.58%-146.62K
-9.17%-141.54K
-9.17%-141.54K
-Long term equity investment
-57.11%77.75K
-57.11%77.75K
--181.27K
--181.27K
----
----
----
----
----
----
Regulatory assets
21.43%702.66K
21.43%702.66K
57.35%578.64K
57.35%578.64K
13.57%367.74K
13.57%367.74K
-42.88%323.81K
-42.88%323.81K
-19.27%566.9K
-19.27%566.9K
Non current deferred assets
----
----
----
----
----
----
----
----
-6.25%1.71M
-6.25%1.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
19.93%145.89K
19.93%145.89K
--121.65K
--121.65K
----
----
-64.51%900K
-64.51%900K
13.44%2.54M
13.44%2.54M
-Current debt
----
----
----
----
----
----
-64.51%900K
-64.51%900K
13.44%2.54M
13.44%2.54M
-Current capital lease obligation
19.93%145.89K
19.93%145.89K
--121.65K
--121.65K
----
----
----
----
----
----
-accounts payable
53.58%6.45M
53.58%6.45M
200.66%4.2M
200.66%4.2M
24.32%1.4M
24.32%1.4M
-20.32%1.12M
-20.32%1.12M
42.89%1.41M
42.89%1.41M
-Total tax payable
-51.52%87.87K
-51.52%87.87K
--181.27K
--181.27K
--0
--0
--0
--0
14.00%9.16M
14.00%9.16M
Current deferred liabilities
----
----
----
----
----
----
----
----
0.00%22K
0.00%22K
Current liabilities
38.97%7.26M
38.97%7.26M
203.67%5.23M
203.67%5.23M
-25.19%1.72M
-25.19%1.72M
-46.41%2.3M
-46.41%2.3M
25.41%4.29M
25.41%4.29M
Non current liabilities
-Long term debt
-57.11%77.75K
-57.11%77.75K
--181.27K
--181.27K
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----
----
----
----
----
Non current accrued expenses
137.44%67.34M
137.44%67.34M
138.80%28.36M
138.80%28.36M
58.41%11.88M
58.41%11.88M
-22.34%7.5M
-22.34%7.5M
7.91%9.65M
7.91%9.65M
Employee benefits
--10.13K
--10.13K
----
----
----
----
----
----
----
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Preferred securities outside stock equity
95.83%150.28K
95.83%150.28K
26.52%76.74K
26.52%76.74K
38.13%60.65K
38.13%60.65K
6.24%43.91K
6.24%43.91K
-36.64%41.33K
-36.64%41.33K
Total non current liabilities
35.93%7.35M
35.93%7.35M
214.20%5.41M
214.20%5.41M
-25.19%1.72M
-25.19%1.72M
-82.90%2.3M
-82.90%2.3M
17.41%13.45M
17.41%13.45M
Shareholders'equity
Share capital
91.48%197.54M
91.48%197.54M
72.41%103.16M
72.41%103.16M
5.97%59.84M
5.97%59.84M
17.11%56.47M
17.11%56.47M
5.05%48.22M
5.05%48.22M
-common stock
91.48%197.54M
91.48%197.54M
72.41%103.16M
72.41%103.16M
5.97%59.84M
5.97%59.84M
17.11%56.47M
17.11%56.47M
5.05%48.22M
5.05%48.22M
Gains losses not affecting retained earnings
-38.70%9.75M
-38.70%9.75M
4.90%15.9M
4.90%15.9M
38.62%15.16M
38.62%15.16M
-0.30%10.93M
-0.30%10.93M
11.40%10.97M
11.40%10.97M
Other equity interest
123.41%260.81K
123.41%260.81K
41.41%116.74K
41.41%116.74K
88.91%82.56K
88.91%82.56K
0.00%43.7K
0.00%43.7K
0.00%43.7K
0.00%43.7K
Noncontrolling interests
266.64%2.18M
266.64%2.18M
-63.41%595.36K
-63.41%595.36K
75.95%1.63M
75.95%1.63M
--924.86K
--924.86K
----
----
Total equity
119.32%122.78M
119.32%122.78M
273.32%55.98M
273.32%55.98M
12.48%14.99M
12.48%14.99M
4.83%13.33M
4.83%13.33M
-0.82%12.72M
-0.82%12.72M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 97.09%51.79M97.09%51.79M3,987.96%26.28M3,987.96%26.28M-85.82%642.78K-85.82%642.78K518.21%4.53M518.21%4.53M258.11%733.28K258.11%733.28K
-Cash and cash equivalents 97.09%51.79M97.09%51.79M3,987.96%26.28M3,987.96%26.28M-85.82%642.78K-85.82%642.78K518.21%4.53M518.21%4.53M258.11%733.28K258.11%733.28K
-Accounts receivable -41.21%194.49K-41.21%194.49K43.59%330.82K43.59%330.82K34.06%230.39K34.06%230.39K-43.23%171.86K-43.23%171.86K7.56%302.7K7.56%302.7K
-Notes receivable --10.13K--10.13K--------------------------------
-Other receivables -37.53%517.78K-37.53%517.78K214.23%828.85K214.23%828.85K13.08%263.77K13.08%263.77K-17.74%233.26K-17.74%233.26K149.84%283.56K149.84%283.56K
Total current assets 97.06%53.25M97.06%53.25M1,712.34%27.02M1,712.34%27.02M-69.62%1.49M-69.62%1.49M263.03%4.91M263.03%4.91M35.19%1.35M35.19%1.35M
Non current assets
-Accumulated depreciation -188.61%-308.3K-188.61%-308.3K39.87%-106.82K39.87%-106.82K-21.16%-177.64K-21.16%-177.64K-3.58%-146.62K-3.58%-146.62K-9.17%-141.54K-9.17%-141.54K
-Long term equity investment -57.11%77.75K-57.11%77.75K--181.27K--181.27K------------------------
Regulatory assets 21.43%702.66K21.43%702.66K57.35%578.64K57.35%578.64K13.57%367.74K13.57%367.74K-42.88%323.81K-42.88%323.81K-19.27%566.9K-19.27%566.9K
Non current deferred assets ---------------------------------6.25%1.71M-6.25%1.71M
Liabilities
Current liabilities
Current debt and capital lease obligation 19.93%145.89K19.93%145.89K--121.65K--121.65K---------64.51%900K-64.51%900K13.44%2.54M13.44%2.54M
-Current debt -------------------------64.51%900K-64.51%900K13.44%2.54M13.44%2.54M
-Current capital lease obligation 19.93%145.89K19.93%145.89K--121.65K--121.65K------------------------
-accounts payable 53.58%6.45M53.58%6.45M200.66%4.2M200.66%4.2M24.32%1.4M24.32%1.4M-20.32%1.12M-20.32%1.12M42.89%1.41M42.89%1.41M
-Total tax payable -51.52%87.87K-51.52%87.87K--181.27K--181.27K--0--0--0--014.00%9.16M14.00%9.16M
Current deferred liabilities --------------------------------0.00%22K0.00%22K
Current liabilities 38.97%7.26M38.97%7.26M203.67%5.23M203.67%5.23M-25.19%1.72M-25.19%1.72M-46.41%2.3M-46.41%2.3M25.41%4.29M25.41%4.29M
Non current liabilities
-Long term debt -57.11%77.75K-57.11%77.75K--181.27K--181.27K------------------------
Non current accrued expenses 137.44%67.34M137.44%67.34M138.80%28.36M138.80%28.36M58.41%11.88M58.41%11.88M-22.34%7.5M-22.34%7.5M7.91%9.65M7.91%9.65M
Employee benefits --10.13K--10.13K--------------------------------
Preferred securities outside stock equity 95.83%150.28K95.83%150.28K26.52%76.74K26.52%76.74K38.13%60.65K38.13%60.65K6.24%43.91K6.24%43.91K-36.64%41.33K-36.64%41.33K
Total non current liabilities 35.93%7.35M35.93%7.35M214.20%5.41M214.20%5.41M-25.19%1.72M-25.19%1.72M-82.90%2.3M-82.90%2.3M17.41%13.45M17.41%13.45M
Shareholders'equity
Share capital 91.48%197.54M91.48%197.54M72.41%103.16M72.41%103.16M5.97%59.84M5.97%59.84M17.11%56.47M17.11%56.47M5.05%48.22M5.05%48.22M
-common stock 91.48%197.54M91.48%197.54M72.41%103.16M72.41%103.16M5.97%59.84M5.97%59.84M17.11%56.47M17.11%56.47M5.05%48.22M5.05%48.22M
Gains losses not affecting retained earnings -38.70%9.75M-38.70%9.75M4.90%15.9M4.90%15.9M38.62%15.16M38.62%15.16M-0.30%10.93M-0.30%10.93M11.40%10.97M11.40%10.97M
Other equity interest 123.41%260.81K123.41%260.81K41.41%116.74K41.41%116.74K88.91%82.56K88.91%82.56K0.00%43.7K0.00%43.7K0.00%43.7K0.00%43.7K
Noncontrolling interests 266.64%2.18M266.64%2.18M-63.41%595.36K-63.41%595.36K75.95%1.63M75.95%1.63M--924.86K--924.86K--------
Total equity 119.32%122.78M119.32%122.78M273.32%55.98M273.32%55.98M12.48%14.99M12.48%14.99M4.83%13.33M4.83%13.33M-0.82%12.72M-0.82%12.72M

Analysis

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